FRN Variable Rate Fix
29 Julho 2008 - 12:56PM
UK Regulatory
Lloyds TSB Bank PLC
Re: Lloyds T S B Bank Plc
GBP 300000000
MATURING: 29-Apr-2016
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jul-2008 TO 29-Oct-2008 HAS BEEN FIXED AT 6.019380 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Oct-2008 WILL AMOUNT TO:
GBP 15.13 PER GBP 1000 DENOMINATION
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